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Mitchell Group Portfolio holdings

AUM $94M
1-Year Est. Return 5.96%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.7%
5 Year Est. Return
-35.28%
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$6.82M
Cap. Flow
-$42.3M
Cap. Flow %
-6.67%
Top 10 Hldgs %
48.13%
Holding
28
New
2
Increased
1
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$12.9M
2
RSPP
RSP Permian, Inc.
RSPP
+$12.8M
3
PUMP icon
ProPetro Holding
PUMP
+$1.63M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$7.95M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.48M
3
EQT icon
EQT Corp
EQT
+$3.61M
4
HAL icon
Halliburton
HAL
+$3.58M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.33M

Sector Composition

Rank Sector Weight
1 Energy 88.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
26
DELISTED
PARSLEY ENERGY INC
PE
$12.9M 2.03%
+488,560
New +$12.9M
PUMP icon
27
ProPetro Holding
PUMP
$1.45B
$12M 1.9%
837,640
+129,500
+18% +$1.63M
WMB icon
28
Williams Companies
WMB
$90.5B
$3.73M 0.59%
124,410
– –
1
2

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WA
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AQA
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CWA
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SC
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LI
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SCM
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LS
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Mitchell Group's Q3 2017 Portfolio in Review

As of Q3 2017, Mitchell Group held 28 positions worth $633M, down 1.1% from $640M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mitchell Group withdrew a net $42.3M in Q3 2017, reducing 24 holdings. Its largest reduction was Marathon Oil Corporation, cutting an estimated $7.95M.

By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 88% a quarter earlier.

Against the trend, Mitchell Group opened a new position in PARSLEY ENERGY INC worth $12.9M.

  • Mitchell Group's largest Q3 2017 buy was PARSLEY ENERGY INC: 488,560 shares worth $12.9M.
  • Mitchell Group added most to ProPetro Holding in Q3 2017, an estimated $1.63M increase.
  • Mitchell Group's biggest Q3 2017 reduction was Marathon Oil Corporation, cutting an estimated $7.95M.
  • Mitchell Group's ten largest holdings make up 48% of its $633M portfolio in Q3 2017.
  • Mitchell Group opened 2 new positions and closed 0 in Q3 2017.
  • Mitchell Group's portfolio value fell 1.1% quarter-over-quarter to $633M.

Based on Mitchell Group's 13F filing for Q3 2017, filed 8 Nov 2017.